Transocean Ltd. (RIG)

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2.28

0.12 (5.56%)

At close: Apr 17, 2025, 3:59 PM

2.29

0.43%

After-hours: Apr 17, 2025, 07:53 PM EDT

Transocean Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	952M	948M	861M	763M	741M	713M	729M	649M	606M	691M	692M	586M	621M	626M	656M	653M	690M	773M	930M	759M	792M	784M	758M	754M	748M	816M	790M	664M	629M	808M	751M	785M	974M	903M	943M	1.34B
Cost of Revenue	180M	190M	184M	185M	184M	192M	186M	182M	186M	182M	184M	183M	184M	185M	186M	187M	189M	190M	196M	206M	207M	212M	219M	217M	204M	201M	211M	202M	184M	197M	219M	232M	226M	225M	225M	217M
Gross Profit	772M	758M	677M	578M	557M	521M	543M	467M	420M	509M	508M	403M	437M	441M	470M	466M	501M	583M	734M	553M	585M	572M	539M	537M	544M	615M	579M	462M	445M	611M	532M	553M	748M	678M	718M	1.12B
Operating Income	130M	-485M	-59M	-3M	-71M	-55M	-42M	37M	-49M	53M	-175M	-48M	-43M	3M	-2M	-67M	-34M	4M	-264M	-199M	-74M	-607M	-27M	-13M	-25M	-305M	-917M	-4M	13M	249M	-1.54B	173M	339M	225M	154M	414M
Interest Income	10M	11M	14M	15M	10M	12M	11M	19M	12M	9M	4M	2M	4M	4M	4M	3M	2M	6M	4M	9M	10M	11M	12M	10M	17M	11M	13M	12M	9M	21M	7M	6M	5M	5M	4M	6M
Pretax Income	62M	-525M	33M	-93M	-83M	-263M	-181M	-414M	-315M	-33M	-65M	-149M	-149M	-103M	-99M	-119M	-16M	335M	-465M	-395M	-79M	-771M	-169M	-179M	-133M	-439M	-1.05B	-149M	-111M	-1.23B	-1.72B	55M	265M	235M	104M	330M
Net Income	7M	-494M	-123M	98M	-104M	-220M	-165M	-465M	-350M	-28M	-68M	-175M	-260M	-130M	-103M	-99M	-37M	359M	-497M	-392M	-51M	-825M	-208M	-171M	-242M	-409M	-1.14B	-210M	-111M	-1.42B	-1.69B	91M	223M	229M	77M	249M
Selling & General & Admin	56M	47M	59M	52M	50M	44M	48M	45M	55M	42M	43M	42M	49M	40M	39M	39M	50M	45M	45M	43M	54M	45M	45M	49M	54M	35M	52M	47M	43M	39M	35M	39M	48M	39M	42M	43M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	586M	1.2B	677M	529M	578M	12M	18M	409M	423M	411M	433M	412M	-3M	3M	14M	9M	-4M	21M	-56M	12M	147M	3M	23M	8M	40M	16M	431M	-10M	-3M	6M	-2M	3M	34M	7M	3M	-1M
Operating Expenses	642M	1.24B	736M	581M	628M	568M	532M	454M	478M	453M	476M	454M	479M	438M	473M	474M	515M	515M	570M	583M	629M	592M	555M	557M	551M	482M	483M	471M	432M	362M	368M	382M	354M	443M	542M	708M
Interest Expense	91M	80M	74M	117M	142M	232M	168M	249M	263M	96M	100M	102M	107M	110M	115M	115M	117M	145M	153M	160M	160M	166M	168M	166M	165M	160M	148M	147M	123M	112M	129M	127M	113M	112M	95M	89M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	822M	1.43B	920M	766M	812M	760M	718M	636M	664M	635M	660M	637M	663M	623M	659M	661M	704M	705M	766M	789M	836M	804M	774M	774M	755M	683M	694M	673M	616M	559M	587M	614M	580M	668M	767M	925M
Income Tax Expense	55M	-31M	156M	-191M	21M	-43M	-16M	51M	35M	-5M	3M	26M	111M	27M	4M	-21M	23M	-24M	32M	-4M	-24M	54M	37M	-8M	110M	-30M	85M	63M	-9M	180M	-37M	-40M	25M	-9M	17M	74M
Shares Outstanding (Basic)	864.5M	879M	824M	819M	809.03M	774M	761M	728M	721.89M	714M	692M	664M	653M	653M	621M	617M	615M	616M	615M	614M	612M	611.11M	611.76M	610.71M	611M	463M	461.38M	437.5M	438M	391M	391M	390M	373M	365M	365M	364M
Shares Outstanding (Diluted)	939.5M	954M	824M	955M	809.03M	774M	761M	728M	721.89M	714M	692M	664M	653M	653M	621M	617M	616M	702M	615M	614M	614M	613M	612M	611M	611M	463M	462M	438M	438M	391M	391M	390M	390M	365M	365M	364M
EPS (Basic)	-0.09	-0.56	-0.15	0.12	-0.13	-0.28	-0.22	-0.64	-0.48	-0.04	-0.1	-0.26	-0.4	-0.2	-0.17	-0.16	-0.06	0.58	-0.81	-0.64	-0.08	-1.35	-0.34	-0.28	-0.4	-0.88	-2.46	-0.48	-0.25	-3.62	-4.32	0.23	0.57	0.59	0.22	0.68
EPS (Diluted)	-0.08	-0.58	-0.15	0.11	-0.13	-0.28	-0.22	-0.64	-0.48	-0.04	-0.1	-0.26	-0.4	-0.2	-0.17	-0.16	-0.06	0.51	-0.81	-0.64	-0.08	-1.35	-0.34	-0.28	-0.4	-0.88	-2.46	-0.48	-0.25	-3.62	-4.32	0.23	0.57	0.59	0.22	0.68
EBITDA	333M	-255M	291M	213M	105M	169M	192M	35M	153M	277M	246M	165M	192M	245M	240M	239M	228M	315M	-63M	19M	215M	-345M	265M	249M	244M	-49M	-665M	219M	175M	-922M	-1.37B	362M	112M	456M	632M	413M
EBIT	153M	-445M	107M	24M	-86M	-31M	-13M	-165M	-52M	56M	32M	-47M	-42M	3M	16M	-4M	101M	68M	-312M	-235M	81M	-605M	-1M	-13M	32M	-279M	-906M	-2M	-9M	-1.12B	-1.59B	130M	-114M	351M	208M	429M
Depreciation & Amortization	180M	190M	184M	189M	191M	200M	205M	200M	205M	221M	214M	212M	234M	242M	243M	243M	246M	247M	249M	254M	254M	260M	266M	262M	238M	230M	241M	221M	184M	197M	219M	232M	226M	225M	225M	217M